SouthState Corp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $916K | Sell |
14,267
-9,746
| -41% | -$521K | 0.04% | 221 |
|
|
2026
Q1 | $786K | Buy |
24,013
+317
| +1% | +$13K | 0.04% | 220 |
|
|
2025
Q4 | $975K | Sell |
23,696
-3,668
| -13% | -$137K | 0.04% | 206 |
|
|
2025
Q3 | $976K | Sell |
27,364
-658
| -2% | -$19.9K | 0.05% | 195 |
|
|
2025
Q2 | $1.52M | Buy |
28,022
+178
| +0.6% | +$10.4K | 0.07% | 171 |
|
|
2025
Q1 | $1.69M | Sell |
27,844
-1,365
| -5% | -$82.5K | 0.08% | 160 |
|
|
2024
Q4 | $1.77M | Sell |
29,209
-12,067
| -29% | -$753K | 0.12% | 114 |
|
|
2024
Q3 | $3.11M | Buy |
41,276
+1,102
| +3% | +$80.8K | 0.21% | 95 |
|
|
2024
Q2 | $2.66M | Buy |
40,174
+633
| +2% | +$46K | 0.19% | 98 |
|
|
2024
Q1 | $3.1M | Buy |
39,541
+615
| +2% | +$47.5K | 0.24% | 88 |
|
|
2023
Q4 | $2.89M | Sell |
38,926
-143
| -0.4% | -$10.3K | 0.25% | 87 |
|
|
2023
Q3 | $2.69M | Sell |
39,069
-494
| -1% | -$32.9K | 0.26% | 86 |
|
|
2023
Q2 | $2.67M | Sell |
39,563
-1,527
| -4% | -$102K | 0.24% | 92 |
|
|
2023
Q1 | $2.6M | Sell |
41,090
-389
| -0.9% | -$27.6K | 0.24% | 95 |
|
|
2022
Q4 | $3.4M | Buy |
41,479
+1,415
| +4% | +$116K | 0.31% | 80 |
|
|
2022
Q3 | $3.12M | Buy |
40,064
+2,401
| +6% | +$215K | 0.31% | 78 |
|
|
2022
Q2 | $3.19M | Buy |
37,663
+1,017
| +3% | +$84.5K | 0.3% | 81 |
|
|
2022
Q1 | $3.09M | Buy |
36,646
+821
| +2% | +$67.3K | 0.25% | 93 |
|
|
2021
Q4 | $2.95M | Sell |
35,825
-77
| -0.2% | -$5.64K | 0.23% | 100 |
|
|
2021
Q3 | $2.24M | Buy |
35,902
+670
| +2% | +$44.8K | 0.19% | 105 |
|
|
2021
Q2 | $2.57M | Buy |
35,232
+4,356
| +14% | +$298K | 0.22% | 97 |
|
|
2021
Q1 | $1.97M | Buy |
30,876
+1,653
| +6% | +$102K | 0.18% | 107 |
|
|
2020
Q4 | $1.75M | Sell |
29,223
-7,605
| -21% | -$483K | 0.17% | 108 |
|
|
2020
Q3 | $2.15M | Buy |
36,828
+2,972
| +9% | +$185K | 0.22% | 93 |
|
|
2020
Q2 | $2.15M | Buy |
33,856
+4,140
| +14% | +$270K | 0.26% | 84 |
|
|
2020
Q1 | $1.76M | Buy |
29,716
+4,047
| +16% | +$246K | 0.26% | 83 |
|
|
2019
Q4 | $1.61M | Sell |
25,669
-123
| -0.5% | -$6.67K | 0.19% | 105 |
|
|
2019
Q3 | $1.12M | Sell |
25,792
-1,993
| -7% | -$97.1K | 0.14% | 119 |
|
|
2019
Q2 | $1.46M | Buy |
27,785
+1,678
| +6% | +$90.6K | 0.17% | 110 |
|
|
2019
Q1 | $1.39M | Buy |
26,107
+4,989
| +24% | +$303K | 0.14% | 114 |
|
|
2018
Q4 | $1.22M | Buy |
21,118
+8,124
| +63% | +$544K | 0.14% | 115 |
|
|
2018
Q3 | $941K | Buy |
+12,994
| New | +$902K | 0.1% | 145 |
|
Other funds holding CNC
SouthState Corp's CNC Position: Q2 2026 in Review
SouthState Corp reduced its Centene (CNC) stake by 41% in Q2 2026, selling an estimated $521K and leaving 14,267 shares worth $916K. The position accounts for 0.04% of the portfolio, ranked #221.
SouthState Corp first reported a position in CNC in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.4M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- SouthState Corp held 14,267 shares of Centene worth $916K as of Q2 2026.
- SouthState Corp sold 9,746 Centene shares in Q2 2026, an estimated $521K.
- Centene made up 0.04% of SouthState Corp's portfolio in Q2 2026, its #221 holding.
- SouthState Corp first reported a position in Centene in Q3 2018 and has held it in 32 quarters since.
- SouthState Corp's Centene position peaked at $3.4M in Q4 2022.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.